Q3 2021 Holdings
Filed 2021-11-08 | 222 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.8M | 70,689 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 35,604 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,580 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,111 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,405 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,413 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 22,060 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,855 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $644.0K | 3,718 | 2.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $343.0K | 7,070 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $322.0K | 2,125 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.0K | 5,815 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.8K | 574,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 226,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 93,887 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.9K | 245,419 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0K | 53,695 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 4,632 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 93,287 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 90,919 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 3,629 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.5K | 41,691 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2K | 45,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 27,818 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 22,948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 3,194 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 112,316 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 34,204 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 23,327 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 126,226 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 35,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 32,256 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 41,858 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 73,671 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 44,308 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2K | 15 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 74,764 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 25,130 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 17,026 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 89,973 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 41,728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 14,322 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 58,023 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 16,415 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 20,226 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 39,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 28,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 78,643 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 53,091 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 38,945 | 0.0% |